BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.18M
3
+$3.03M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.21M

Top Sells

1
+$5.56M
2
+$5.35M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M

Sector Composition

1 Technology 35.72%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 4.85%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.09%
1,006
+175
177
$334K 0.09%
1,411
+248
178
$334K 0.09%
5,197
+1,329
179
$331K 0.09%
+10,038
180
$328K 0.09%
753
+227
181
$327K 0.09%
17,673
+157
182
$318K 0.08%
4,082
+1,376
183
$317K 0.08%
4,999
-5,289
184
$315K 0.08%
1,727
+358
185
$312K 0.08%
+7,105
186
$309K 0.08%
9,672
-6,202
187
$309K 0.08%
8,300
-100
188
$306K 0.08%
553
+43
189
$302K 0.08%
1,509
-293
190
$302K 0.08%
+1,129
191
$300K 0.08%
2,820
-1,110
192
$295K 0.08%
+3,392
193
$292K 0.08%
1,338
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194
$291K 0.08%
5,674
+196
195
$290K 0.08%
+4,311
196
$289K 0.08%
440
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197
$287K 0.08%
3,324
+450
198
$287K 0.08%
+13,547
199
$286K 0.08%
+2,946
200
$285K 0.08%
862
+240
6 7
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